Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 13.9 $40M 582k 69.47
Profesionally Managed Portfo Akre Focus Etf (AKRE) 13.7 $40M 612k 65.51
Federated Hermes Etf Trust Us Strategic Div (FDV) 12.9 $38M 1.3M 28.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.4 $33M 1.2M 26.91
Ark Etf Tr Innovation Etf (ARKK) 9.8 $29M 373k 76.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.8 $20M 700k 28.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $17M 686k 24.04
Simplify Exchange Traded Fun Simplify Opport (CRDT) 5.1 $15M 636k 23.31
Ishares Tr Residential Mult (REZ) 3.0 $8.7M 105k 82.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $8.7M 171k 50.59
Exxon Mobil Corporation (XOM) 1.6 $4.7M 39k 120.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.5 $4.5M 66k 68.36
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.3M 23k 141.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $2.9M 22k 132.37
Microsoft Corporation (MSFT) 0.9 $2.5M 5.2k 483.62
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.7 $2.2M 86k 25.51
Apple (AAPL) 0.7 $2.0M 7.2k 271.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $1.9M 67k 28.24
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.6 $1.7M 49k 34.25
Harbor Etf Trust Internatnal Comp (OSEA) 0.5 $1.5M 50k 30.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.2k 681.92
Managed Portfolio Series Kensington Hedge (KHPI) 0.5 $1.4M 55k 25.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 24k 57.24
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $1.3M 41k 32.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.3M 25k 52.80
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 17k 71.41
Spdr Series Trust State Street Spd (XBI) 0.4 $1.1M 9.2k 121.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $884k 16k 54.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $866k 8.4k 103.56
JPMorgan Chase & Co. (JPM) 0.2 $490k 1.5k 322.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $404k 3.3k 123.26
Mastercard Incorporated Cl A (MA) 0.1 $374k 655.00 570.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $363k 11k 32.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $321k 12k 27.62
EOG Resources (EOG) 0.1 $306k 2.9k 105.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 9.8k 30.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $292k 2.9k 100.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $281k 4.7k 59.93
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $276k 7.8k 35.64
Amgen (AMGN) 0.1 $262k 800.00 327.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 416.00 614.35
Shell Spon Ads (SHEL) 0.1 $250k 3.4k 73.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $231k 4.4k 52.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $223k 9.9k 22.64
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $211k 4.0k 52.81